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Clearstead Advisors’s BRC Inc BRCC Stock Holding History

Clearstead Advisors’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-413
Closed -$645 – 2809
2025
Q3 		$645 Sell
413
-77
-16% -$123 ﹤0.01% 2701
2025
Q2 		$642 Buy
+490
New +$906 ﹤0.01% 2471

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearstead Advisors's BRCC Position: Q4 2025 in Review

Clearstead Advisors sold out of BRC Inc (BRCC) in Q4 2025, closing a stake of 413 shares — an estimated $645 sold.

Clearstead Advisors first reported a position in BRCC in Q2 2025 and held it in 2 quarters. The position peaked at $645 in Q3 2025. 131 funds tracked by Wall St. Rank hold BRCC as of Q4 2025.

  • Clearstead Advisors reported no remaining BRC Inc position as of Q4 2025 after selling out during the quarter.
  • Clearstead Advisors sold 413 BRC Inc shares in Q4 2025, an estimated $645.
  • Clearstead Advisors first reported a position in BRC Inc in Q2 2025 and held it in 2 quarters.
  • Clearstead Advisors's BRC Inc position peaked at $645 in Q3 2025.
  • 131 funds tracked by Wall St. Rank held BRC Inc as of Q4 2025.

Based on Clearstead Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.